Invesco Asia Consumer Demand Z Acc USD/ LU0955860589 /
| NAV6/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1900USD | +0.07% | reinvestment | Equity Asia (excl. Japan) | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 6.43 | 6.64 | 1.63 | 1.81 | -11.01 | 5.84 | -0.29 | -2.40 | 0.45 | 4.31 | 0.14 | 4.98 | +18.55% |
| 2020 | -2.17 | -2.49 | -6.61 | 9.58 | 2.36 | 12.34 | 5.55 | 4.80 | -4.31 | 3.65 | 2.48 | 3.49 | +30.62% |
| 2021 | 8.77 | 0.57 | -5.07 | 1.40 | -1.08 | 0.60 | -12.38 | -0.96 | -3.37 | 2.18 | -4.45 | -1.33 | -15.35% |
| 2022 | -4.84 | -2.25 | -4.81 | -5.26 | 0.29 | -4.81 | -1.15 | 0.00 | -11.53 | -5.69 | 18.55 | 2.19 | -19.98% |
| 2023 | 9.26 | -6.87 | 2.03 | -3.47 | -3.51 | 1.66 | 6.46 | -5.63 | -4.03 | -3.39 | 5.52 | 2.54 | -0.92% |
| 2024 | -6.18 | 5.11 | 2.12 | 1.92 | 3.24 | 3.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 14.36% | 14.40% | 18.81% | 19.82% |
| Sharpe ratio | 1.36 | 1.67 | 0.26 | -0.76 | -0.11 |
| Best month | +5.11% | +5.11% | +6.46% | +18.55% | +18.55% |
| Worst month | -6.18% | -6.18% | -6.18% | -12.38% | -12.38% |
| Maximum loss | -6.02% | -6.26% | -13.66% | -47.33% | -54.04% |
| Outperformance | -3.05% | - | -17.89% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Asia Consumer Demand Fun... | reinvestment | 11.4000 | +5.65% | -31.94% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 13.4400 | +6.75% | -22.98% | |
| Invesco Asia Consumer Demand S A... | reinvestment | 10.4100 | +7.65% | -28.16% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 9.2800 | +2.09% | -37.51% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 7.8100 | +4.41% | -33.98% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 10.4900 | +6.82% | -20.77% | |
| Invesco Asia Consumer Demand I A... | reinvestment | 10.7900 | +8.55% | -26.30% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 63.7300 | +6.16% | -30.03% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 17.9000 | +7.12% | -29.19% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 10.5000 | +5.00% | -34.82% | |
| Invesco Asia Consumer Demand C A... | reinvestment | 8.4400 | +8.21% | -19.70% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 13.7900 | +7.54% | -21.23% | |
| Invesco Asia Consumer Demand A D... | paying dividend | 8.9900 | +4.37% | -36.06% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 17.7600 | +8.49% | -19.16% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 14.1900 | +7.42% | -28.66% | |
| Invesco Asia Consumer Demand Z A... | reinvestment | 7.6900 | +5.20% | -34.39% | |
| Invesco Asia Consumer Demand Z D... | paying dividend | 10.7500 | +7.31% | -28.71% | |
| Invesco Asia Consumer Demand A A... | reinvestment | 8.2500 | +7.56% | -21.20% | |
| Invesco Asia Consumer Demand Fun... | paying dividend | 15.5000 | +6.47% | -30.45% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 16.2300 | +6.43% | -30.46% | |
| Invesco Asia Consumer Demand Fun... | reinvestment | 9.4200 | +4.43% | -36.01% |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +7.42% | ||
| 3 Years | -28.66% | ||
| 5 Years | +7.99% | ||
| 10 Years | - | ||
| Since start | +8.90% | ||
| Year | |||
| 2023 | -0.92% | ||
| 2022 | -19.98% | ||
| 2021 | -15.35% | ||
| 2020 | +30.62% | ||
| 2019 | +18.55% | ||
